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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$610M
Cap. Flow
+$1.61B
Cap. Flow %
3.44%
Top 10 Hldgs %
31.91%
Holding
1,303
New
342
Increased
269
Reduced
296
Closed
207

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$936M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695M
3
AAPL icon
Apple
AAPL
+$542M
4
BNS icon
Scotiabank
BNS
+$395M
5
MSFT icon
Microsoft
MSFT
+$393M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13B
2
NVDA icon
NVIDIA
NVDA
+$421M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382M
4
AVGO icon
Broadcom
AVGO
+$375M
5
NXPI icon
NXP Semiconductors
NXPI
+$266M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 14.11%
3 Energy 7.64%
4 Consumer Discretionary 5.94%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.6B
$32.4M 0.07%
501,917
+1,917
+0.4% +$146K
SSD icon
227
Simpson Manufacturing
SSD
$8.01B
$32.2M 0.07%
204,800
+190,800
+1,363% +$31.3M
GEV icon
228
GE Vernova
GEV
$279B
$32.1M 0.07%
105,039
-72,661
-41% -$25.3M
FTAI icon
229
FTAI Aviation
FTAI
$22.3B
$31.8M 0.07%
+286,000
New +$33.8M
DASH icon
230
DoorDash
DASH
$93.9B
$31.5M 0.07%
172,228
+63,161
+58% +$11.9M
MSTR icon
231
Strategy Inc
MSTR
$38.6B
$30.9M 0.07%
107,345
+56,032
+109% +$17.8M
RSG icon
232
Republic Services
RSG
$66.1B
$30.6M 0.07%
126,309
+9,140
+8% +$2.05M
CDNS icon
233
Cadence Design Systems
CDNS
$89.5B
$30.6M 0.07%
120,132
-160,975
-57% -$44.8M
CDW icon
234
CDW
CDW
$17.6B
$29.3M 0.06%
183,075
+145,709
+390% +$26.5M
SNPS icon
235
Synopsys
SNPS
$79.1B
$29.1M 0.06%
67,763
+24,691
+57% +$12M
CMG icon
236
Chipotle Mexican Grill
CMG
$41.4B
$28.4M 0.06%
566,159
-237,741
-30% -$12.9M
PYPL icon
237
PayPal
PYPL
$51.9B
$28.3M 0.06%
433,546
-709,558
-62% -$55.3M
QQQ icon
238
PUT
Invesco QQQ Trust
QQQ
$487B
$28.1M 0.06%
+60,000
New +$30.5M
QFIN icon
239
Qfin Holdings
QFIN
$1.52B
$28M 0.06%
+623,600
New +$25.8M
MS icon
240
Morgan Stanley
MS
$343B
$28M 0.06%
239,652
+14,752
+7% +$1.9M
HEES
241
DELISTED
H&E Equipment Services
HEES
$27.8M 0.06%
+293,000
New +$25.5M
CEG icon
242
Constellation Energy
CEG
$98.9B
$27.6M 0.06%
137,108
+49,411
+56% +$13.2M
XEL icon
243
Xcel Energy
XEL
$49.4B
$27.6M 0.06%
389,799
-341,414
-47% -$23.2M
NWSA icon
244
News Corp Class A
NWSA
$15.6B
$27.5M 0.06%
1,011,171
+577,090
+133% +$16.1M
FOX icon
245
Fox Class B
FOX
$24.4B
$27.1M 0.06%
513,674
+151,573
+42% +$7.53M
BG icon
246
Bunge Global
BG
$21.8B
$26.8M 0.06%
350,091
+177,637
+103% +$13.3M
ASML icon
247
ASML
ASML
$710B
$26.6M 0.06%
40,205
+15,334
+62% +$11.2M
BRZE icon
248
Braze
BRZE
$3.38B
$26.4M 0.06%
732,800
-221,000
-23% -$8.89M
MTB icon
249
M&T Bank
MTB
$36.7B
$26.2M 0.06%
146,479
-21
-0% -$3.98K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$113B
$26.1M 0.06%
250,000
– –
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,303 positions worth $46.9B, down 1.3% from $47.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.61B of net new capital in Q1 2025, opening 342 new positions and adding to 269 existing holdings. Its largest new stake was Pembina Pipeline: 3,750,000 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $421M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2025 buy was Pembina Pipeline: 3,750,000 shares worth $150M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to TC Energy in Q1 2025, an estimated $936M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $421M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $1.13B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 32% of its $46.9B portfolio in Q1 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 342 new positions and closed 207 in Q1 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 1.3% quarter-over-quarter to $46.9B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.